上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 沪普天B(900930) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 60,114,659 | 52,582,639 | 79,276,049 | 45,018,682 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 376,500 | 300,000 | 0 | 2,100,000 |
| 应收股利 | 217,123 | 217,123 | 217,123 | 217,123 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 406,394,893 | 375,881,837 | 322,889,257 | 341,891,391 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 28,997,408 | 35,495,379 | 30,834,652 | 80,711,218 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 435,392,301 | 411,377,216 | 353,723,909 | 422,602,609 |
| 预付帐款 | 36,665,107 | 27,488,896 | 27,078,487 | 59,451,140 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 367,346,637 | 324,245,851 | 326,541,543 | 583,214,259 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 900,112,327 | 816,211,726 | 786,837,111 | 1,112,603,814 |
| 长期投资 |
| 长期股权投资 | 500,336,704 | 502,082,172 | 501,496,672 | 107,080,653 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 500,336,704 | 502,082,172 | 501,496,672 | 109,391,853 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 84,843,806 | 86,201,500 | 89,412,604 | 84,854,591 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 888,628 | 0 | 0 | 14,088,907 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 85,732,434 | 86,201,500 | 89,412,604 | 98,943,498 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 11,246,976 | 12,615,761 | 13,106,654 | 12,277,414 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 63,963,758 | 65,618,943 | 66,396,237 | 67,188,328 |
| 递延税项 |
| 递延税项借项 | 355,485 | 355,485 | 355,485 | 355,485 |
| 资产总计 | 1,550,500,708 | 1,470,469,826 | 1,444,498,110 | 1,432,623,897 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 373,500,000 | 358,500,000 | 358,500,000 | 314,000,000 |
| 应付票据 | 6,042,221 | 11,056,828 | 14,891,816 | 9,470,697 |
| 应付帐款 | 218,470,172 | 168,153,045 | 146,953,348 | 174,615,165 |
| 预收帐款 | 28,189,487 | 18,610,124 | 19,033,110 | 24,313,366 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 478,915 | 330,773 | 223,473 | 2,359,150 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 33,791 | 82,285 | 82,285 | 82,285 |
| 应交税金 | 63,558,620 | 63,119,679 | 59,177,193 | 9,034,639 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 17,017,602 | 15,280,184 | 13,290,592 | 71,634,661 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 1,919,158 | 2,609,625 | 2,609,625 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 3,146,780 | 3,243,280 | 3,243,280 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 712,356,746 | 640,985,822 | 618,004,722 | 605,509,962 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 306,729 |
| 负债合计 | 712,356,746 | 640,985,822 | 618,004,722 | 605,816,691 |
| 少数股东权益 | 17,588,656 | 17,366,359 | 17,553,622 | 18,571,731 |
| 股东权益 |
| 股本 | 304,925,337 | 304,925,337 | 304,925,337 | 304,925,337 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 304,925,337 | 304,925,337 | 304,925,337 | 304,925,337 |
| 资本公积金 | 131,259,109 | 131,259,109 | 131,259,109 | 132,997,238 |
| 盈余公积金 | 109,057,326 | 109,057,326 | 109,057,326 | 102,748,609 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 275,313,534 | 266,875,873 | 263,697,994 | 267,564,291 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 820,555,306 | 812,117,645 | 808,939,766 | 808,235,475 |
| 负债及股东权益总计 | 1,550,500,708 | 1,470,469,826 | 1,444,498,110 | 1,432,623,897 |
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